华夏永利一年持有混合C(013970)基金净值走势图
013970华夏永利一年持有混合C基金盘中估值图
(013970)华夏永利一年持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0924 | 1.0924 | -0.13% |
| 06-15 | 1.0938 | 1.0938 | 0.10% |
| 06-12 | 1.0927 | 1.0927 | 0.12% |
| 06-11 | 1.0914 | 1.0914 | -0.05% |
| 06-10 | 1.0920 | 1.0920 | -0.11% |
| 06-09 | 1.0932 | 1.0932 | -0.02% |
| 06-08 | 1.0934 | 1.0934 | -0.19% |
| 06-05 | 1.0955 | 1.0955 | -0.17% |
| 06-04 | 1.0974 | 1.0974 | -0.11% |
| 06-03 | 1.0986 | 1.0986 | -0.02% |
(013970)华夏永利一年持有混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 1.20% | -3.26% | -0.039% |
| 601816-京沪高铁 | 0.79% | -2.46% | -0.019% |
| 600900-长江电力 | 0.77% | -1.38% | -0.01% |
| 601928-凤凰传媒 | 0.77% | -1.72% | -0.013% |
| 600276-恒瑞医药 | 0.76% | -1.11% | -0.008% |
| 600887-伊利股份 | 0.73% | -2.40% | -0.017% |
| 603127-昭衍新药 | 0.63% | -1.10% | -0.006% |
| 600031-三一重工 | 0.62% | -2.81% | -0.017% |
| 00883-中国海洋石油 | 0.57% | % | 0% |
| 000680-山推股份 | 0.57% | -2.34% | -0.013% |